Vichitbhan Palmoil PCL (BKK:VPO)

Vichitbhan Palmoil PCL Statistics

Total Valuation

BKK:VPO has a market cap or net worth of THB 394.80 million. The enterprise value is 651.38 million.

Market Cap	394.80M
Enterprise Value	651.38M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:VPO has 940.00 million shares outstanding.

Current Share Class	940.00M
Shares Outstanding	940.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.71%
Owned by Institutions (%)	n/a
Float	325.11M

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -3.48.

EV / Earnings	20.70
EV / Sales	0.35
EV / EBITDA	4.72
EV / EBIT	13.12
EV / FCF	-3.48

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.45.

Current Ratio	1.36
Quick Ratio	0.17
Debt / Equity	0.45
Debt / EBITDA	1.96
Debt / FCF	-1.43
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	7.66%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.22
Inventory Turnover	7.81

Taxes

In the past 12 months, BKK:VPO has paid 15.22 million in taxes.

Income Tax	15.22M
Effective Tax Rate	33.67%

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.26, so BKK:VPO's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-26.32%
50-Day Moving Average	0.44
200-Day Moving Average	0.47
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	772,906

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:VPO had revenue of THB 1.85 billion and earned 31.46 million in profits. Earnings per share was 0.03.

Revenue	1.85B
Gross Profit	180.47M
Operating Income	49.00M
Pretax Income	45.19M
Net Income	31.46M
EBITDA	126.31M
EBIT	49.00M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 11.41 million in cash and 268.37 million in debt, with a net cash position of -256.96 million or -0.27 per share.

Cash & Cash Equivalents	11.41M
Total Debt	268.37M
Net Cash	-256.96M
Net Cash Per Share	-0.27
Equity (Book Value)	595.93M
Book Value Per Share	0.63
Working Capital	119.56M

Cash Flow

In the last 12 months, operating cash flow was -153.15 million and capital expenditures -34.24 million, giving a free cash flow of -187.39 million.

Operating Cash Flow	-153.15M
Capital Expenditures	-34.24M
Free Cash Flow	-187.39M
FCF Per Share	-0.20

Margins

Gross margin is 9.73%, with operating and profit margins of 2.64% and 1.70%.

Gross Margin	9.73%
Operating Margin	2.64%
Pretax Margin	2.44%
Profit Margin	1.70%
EBITDA Margin	6.81%
EBIT Margin	2.64%
FCF Margin	n/a

Dividends & Yields

BKK:VPO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.97%
FCF Yield	-47.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:VPO has an Altman Z-Score of 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	4